THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 3,035 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 2,850 Value ($000) $94 Avg Close — Range —